| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 07-07-2015 | 42 | 38 | 14 | 37 | 131 |
| 2 | 06-07-2015 | 26 | 21 | 14 | 47 | 108 |
| 3 | 03-07-2015 | 26 | 15 | 14 | 17 | 72 |
| 4 | 02-07-2015 | 13 | 21 | 20 | -10 | 44 |
| 5 | 01-07-2015 | 32 | 15 | 14 | 18 | 79 |
| 6 | 30-06-2015 | 32 | 35 | 19 | 37 | 123 |
| 7 | 29-06-2015 | 22 | 31 | 40 | 17 | 110 |
| 8 | 26-06-2015 | 15 | 35 | 14 | 37 | 101 |
| 9 | 25-06-2015 | 19 | 15 | 19 | 23 | 76 |
| 10 | 24-06-2015 | 26 | 22 | 19 | 20 | 87 |
| 11 | 23-06-2015 | 27 | 18 | 17 | 13 | 75 |
| 12 | 22-06-2015 | 13 | 18 | 47 | 33 | 111 |
| 13 | 19-06-2015 | 30 | 35 | 48 | 37 | 150 |
| 14 | 18-06-2015 | -11 | 35 | 14 | -8 | 30 |
| 15 | 17-06-2015 | 18 | 19 | 14 | 17 | 68 |
| 16 | 16-06-2015 | 48 | 38 | 14 | 37 | 137 |
| 17 | 15-06-2015 | 21 | 22 | 29 | 16 | 88 |
| 18 | 12-06-2015 | 56 | 45 | 17 | 47 | 165 |
| 19 | 11-06-2015 | 19 | 38 | 40 | 17 | 114 |
| 20 | 10-06-2015 | 18 | 21 | 29 | 19 | 87 |
| 21 | 09-06-2015 | 30 | 00 | 45 | 20 | 95 |
| 22 | 08-06-2015 | 30 | 22 | 14 | 37 | 103 |
| 23 | 05-06-2015 | 38 | 15 | 35 | 37 | 125 |
| 24 | 04-06-2015 | 26 | 35 | 14 | 26 | 101 |
| 25 | 03-06-2015 | -15 | 42 | 19 | -10 | 36 |
| 26 | 02-06-2015 | 19 | 24 | 27 | 23 | 93 |
| 27 | 01-06-2015 | 42 | 17 | 19 | 19 | 97 |
| 28 | 29-05-2015 | 22 | 35 | 26 | 37 | 120 |
| 29 | 28-05-2015 | 13 | 29 | 27 | 17 | 86 |
| 30 | 27-05-2015 | 34 | 35 | 48 | 37 | 154 |